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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 580.00 | | 179 580.00 | 179 580.00 |
AP Buildings | 1 997.00 | 1 918.00 | 79.00 | 1 997.00 |
AR Technical installations, industrial equipment and tools | 99 370.00 | 73 532.00 | 25 838.00 | 99 370.00 |
AT Other tangible assets | 21 870.00 | 17 105.00 | 4 765.00 | 21 870.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 303 278.00 | 92 555.00 | 210 723.00 | 303 278.00 |
BN Goods in progress | 14 516.00 | | 14 516.00 | 14 516.00 |
BT Goods | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 109 383.00 | 999.00 | 108 384.00 | 109 383.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 172 128.00 | 999.00 | 171 128.00 | 172 128.00 |
CO Grand total (0 to V) | 475 405.00 | 93 554.00 | 381 851.00 | 475 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 216.00 | 213 213.00 | | 215 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153.00 | 2 003.00 | | 1 153.00 |
DL TOTAL (I) | 225 169.00 | 224 016.00 | | 225 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 691.00 | 17 015.00 | | 11 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 973.00 | | 1 601.00 |
DX Trade payables and related accounts | 93 186.00 | 61 038.00 | | 93 186.00 |
DY Tax and social security liabilities | 42 218.00 | 26 353.00 | | 42 218.00 |
EA Other liabilities | 7 986.00 | 2 820.00 | | 7 986.00 |
EC TOTAL (IV) | 156 681.00 | 108 198.00 | | 156 681.00 |
EE Grand total (I to V) | 381 851.00 | 332 215.00 | | 381 851.00 |
EG Accrued income and payables due within one year | 151 611.00 | 108 198.00 | | 151 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | 17 015.00 | | 1 132.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 000.00 | | 17 043.00 | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | 5 765.00 | | 303 278.00 | 5 765.00 |
IO DECREASES Total including other intangible assets | | | 179 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 765.00 | | 123 237.00 | 5 765.00 |
KD ACQUISITIONS Total including other intangible assets | 179 580.00 | | | 179 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 985.00 | | 17 017.00 | 111 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | 26.00 | 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 202.00 | 10 118.00 | 5 765.00 | 88 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 202.00 | 10 118.00 | 5 765.00 | 88 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 794.00 | 999.00 | 794.00 | 794.00 |
7B Total provisions for depreciation | 2 594.00 | 999.00 | 2 594.00 | 2 594.00 |
7C Grand total | 2 594.00 | 999.00 | 2 594.00 | 2 594.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 2 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 186.00 | 93 186.00 | | 93 186.00 |
8C Staff and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 986.00 | 7 986.00 | | 7 986.00 |
UX Other trade receivables | 108 184.00 | 108 184.00 | | 108 184.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 10 559.00 | 5 489.00 | 5 070.00 | 10 559.00 |
VI Group and Associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 005.00 | 132 005.00 | | 132 005.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 681.00 | 151 611.00 | 5 070.00 | 156 681.00 |
